USMF, OAVRX End of Day and Historical Stock Data [Purpose Core Dividend Fund Series Xf NL [400659A]

16 Jun 2026

LAST: 33.08	CHANGE: 0.05	OPEN: 33.08	HIGH: 33.08	ASK: 0.00	VOLUME: 0
LAST: 33.08	CHG(%): 0.15	PREV: 33.03	LOW: 33.08	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jun 26	33.08	33.08	33.08	33.08
15 Jun 26	33.03	33.03	33.03	33.03
11 Jun 26	32.42	32.42	32.42	32.42
10 Jun 26	32.53	32.53	32.53	32.53
09 Jun 26	32.42	32.42	32.42	32.42
08 Jun 26	32.50	32.50	32.50	32.50
05 Jun 26	32.61	32.61	32.61	32.61
04 Jun 26	32.28	32.28	32.28	32.28
03 Jun 26	32.45	32.45	32.45	32.45
02 Jun 26	32.05	32.05	32.05	32.05

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33.08